Great Tree Pharmacy Co Ltd (6469) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Great Tree Pharmacy Co Ltd (6469) has a cash flow conversion efficiency ratio of 0.120x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$479.58 Million ≈ $15.11 Million USD) by net assets (NT$4.00 Billion ≈ $126.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Tree Pharmacy Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Great Tree Pharmacy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Great Tree Pharmacy Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Great Tree Pharmacy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Tree Pharmacy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnera Corp placeholder
NYSE:MAGN
|
0.002x |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.087x |
|
HL Corp Shenzhen
SHE:002105
|
0.051x |
|
Ha Do Group JSC
VN:HDG
|
0.067x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
UD Electronic
TWO:3689
|
0.126x |
|
FLAIR
NSE:FLAIR
|
0.033x |
Annual Cash Flow Conversion Efficiency for Great Tree Pharmacy Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Great Tree Pharmacy Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 6469 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.00 Billion ≈ $126.04 Million |
NT$1.17 Billion ≈ $36.73 Million |
0.291x | -6.63% |
| 2024-12-31 | NT$3.65 Billion ≈ $114.94 Million |
NT$1.14 Billion ≈ $35.87 Million |
0.312x | +17.48% |
| 2023-12-31 | NT$3.35 Billion ≈ $105.58 Million |
NT$890.33 Million ≈ $28.05 Million |
0.266x | -43.16% |
| 2022-12-31 | NT$2.62 Billion ≈ $82.69 Million |
NT$1.23 Billion ≈ $38.65 Million |
0.467x | -15.32% |
| 2021-12-31 | NT$1.95 Billion ≈ $61.51 Million |
NT$1.08 Billion ≈ $33.95 Million |
0.552x | +15.19% |
| 2020-12-31 | NT$1.52 Billion ≈ $47.87 Million |
NT$728.13 Million ≈ $22.94 Million |
0.479x | +160.48% |
| 2019-12-31 | NT$1.22 Billion ≈ $38.51 Million |
NT$224.89 Million ≈ $7.09 Million |
0.184x | +50.67% |
| 2018-12-31 | NT$1.08 Billion ≈ $33.89 Million |
NT$131.33 Million ≈ $4.14 Million |
0.122x | -37.21% |
| 2017-12-31 | NT$806.65 Million ≈ $25.41 Million |
NT$156.85 Million ≈ $4.94 Million |
0.194x | +10.88% |
| 2016-12-31 | NT$736.42 Million ≈ $23.20 Million |
NT$129.15 Million ≈ $4.07 Million |
0.175x | +3108.15% |
| 2015-12-31 | NT$541.35 Million ≈ $17.06 Million |
NT$-3.16 Million ≈ $-99.43K |
-0.006x | -102.98% |
| 2014-12-31 | NT$483.65 Million ≈ $15.24 Million |
NT$94.56 Million ≈ $2.98 Million |
0.196x | +0.35% |
| 2013-12-31 | NT$279.89 Million ≈ $8.82 Million |
NT$54.53 Million ≈ $1.72 Million |
0.195x | -2.10% |
| 2012-12-31 | NT$185.19 Million ≈ $5.83 Million |
NT$36.85 Million ≈ $1.16 Million |
0.199x | -- |
About Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co., Ltd. engages in medicines, health food, maternal and infant products, and cosmetics businesses in Taiwan, Mainland China, and Malaysia. It provides drug procurement services, as well as acts as an agent for various clinics, joint clinics, and community health centers. The company is also involved in selling food and beverages, and daily necessities; cleaning supplies; who… Read more